Tata Banking And Financial Services Fund Add to compare
16.372
0.0019
(0.01%)
1 day change as on 21 Feb 2018
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 257.18
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Pradeep Gokhale,Sonam Udasi 0.00
Benchmark Email / Website Bonus
Nifty Financial Services kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 253.45 -6.95 -4.04 -2.42 18.66 -- -- 25.73
Tata India Consumer Fund 703.78 -5.81 0.42 14.91 36.99 -- -- 27.84
SBI FMCG Fund 498.13 -3.99 4.55 17.87 35.45 14.14 18.96 12.07
BOI AXA Manufacturing & Infrastructure Fund 26.76 -5.86 5.77 22.05 35.10 13.75 18.37 7.89
Reliance Diversified Power Sector Fund 2105.55 -7.36 2.21 12.97 30.93 14.47 17.14 19.5
Aditya Birla Sun Life New Millennium 98.34 0.78 14.69 30.96 30.11 8.31 18.80 8.87
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 16.7
Kotak Mahindra Bank Ltd. Financial Services 10.46
Yes Bank Ltd. Financial Services 9.9
Housing Development Finance Corporation Ltd. Financial Services 6.87
Muthoot Finance Ltd. Financial Services 5.94
 
Company Name Sector Name Asset %
Max Financial Services Ltd. Financial Services 5.84
J M Financial Ltd. Financial Services 4.94
Central Depository Services (India) Ltd. Financial Services 4.82
Bajaj Finserv Ltd. Financial Services 4.61
ICICI Prudential Life Insurance Co Ltd. Financial Services 4.36
AUM Movement
Asset Allocation